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R. E. H. Property Investment Co. Limited

01755223

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 22/09/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Mark Andrew Pears

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Mr David Alan Pears

secretary · Since 03/08/1992

BRITISH · ENGLAND · Age 58

Also on 871 other boards

Mr David Alan Pears

director · Since 31/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 871 other boards

Wpg Registrars Limited

director · Since 19/07/2005

CORPORATE BODY

OTHER

Also on 156 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Persons with Significant Control

Registered Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 00761826 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/11/1987Registered 24/11/1987Satisfied 09/03/2001
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satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 09/03/2001
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satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 30/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 31/08/1988
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1986Registered 09/10/1986Satisfied 09/03/2001
charge
satisfied

CITIBANK N.A.

Created 25/07/1985Registered 31/07/1985Satisfied 09/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 18/05/1984Registered 21/05/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1984Registered 03/04/1984Satisfied 09/03/2001

CompanyRankvs 63+ SIC 68201 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£134k

Annual revenue

Net Worth

£15.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£975k

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£20.3M

Current Liabilities

£6.9M

Fixed Assets

£2.5M

Debtors

£20.3M

Cost of Sales

£48k

Gross Profit

£87k

Admin Expenses

£19k

Operating Profit

£197k

Profit After Tax

£731k

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£731k
20242.93+£649k
20232.96+£440k
20222.97+£371k
20212.96+£207k
20202.94+£106k
20192.93

Derived from filed accounts. Not audited figures.